REGISTERED COMPANY NUMBER: 03242075 (England and Wales)
REGISTERED CHARITY NUMBER: 1052264
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL sfATEMENTS
FOR THE PERIOD
I SEPTEMBER 2023 TO 28 FEBRUARY 2025
FOR
CHICHESTER COUNSELLING SERVICES
Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
P020 7EQ

CHICHESTER COUNSELLING SERVICES
CONTENTS OF THE FINANCIAL sfATEMENTS
FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025
Page
Report of the Trustees
I to 4
Independent Examiner's Report
ststement of Flnanclal Actlvltles
Balance Sheet
Notes to the Financial Statement5
9 to 17

CHICHESTER COUNSELLING SERVICES (REGIsfERED NUMBER: 03242075)
REPORT OF THE TRUSTEES
FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the
financial statements of the charity for the period I Septembw 2023 to 28 February 2025. The tru&*s have adopted the provisions
of Accountsng and Reporting by Charities,. Ststement of Recommended Praciice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
OBJEcfIvES AND ACTIVITIES
Principal activities and charitable objects
The prlnclpal actlvltles end charilable objects of the company In the year under revlew were to provlde counselllng and the tralnlng
of c(wnsellors in West Sussex and Hampshire.
Public benefit
Chichester Coun5elling se￿ICe5 (CCS) fills a critical gap in the provision of coun5elling and psychological therapy in the Surrounding
areas of West Sussex and East Hampshire, Those who benefit fyoni our services are either beyond the capacity of primary care or
'not ill enough, for secondary care services. Unlike some other counselling servI￿s, we work with clients for as long as they wish
within a three-year counselling agreement. This enables clients to address longer term and deeper-seated difficulties and be
supported in finding a way through, We have referred to the guidance contained in the Charity Commission's general guidance on
public benefit when reviewing our objectives and in planning our future activities. In particular, the trustees consider how planned
activitie5 will contribute to the aim5 and objective5 they have set.
ACHIEVEMENTS AND PERFORMANCE
The difficulties reported in the 2023 Trustee Rep)rt continued to worsen during the current reporting period. Trainer and
counsellor resignations Dver the previous 18 months had led to a progressive reduction in the delivery capacity of the organisation,
and therefore a reduction in income. In addition, problems with training delivery had created a need for remedial catchup actions,
at increased cost.
By July 2024 it became clear to the Board that drastic action was required to address the problems, which by that point threatened
the ongoing viability of the organisation. Action was taken by the Board to addres5 management issues, and over the next few
months key rnembers of the exec team left CCS. An Interim CEO was brought in to stabilise the organisation, which he did with
consKlerable succes5, but despite that, by the Autumn of 2024 the charity wa5 operating at a1055 and wa5 forecast to run out of
cash in August 2025. At that point, the Board recognised that, if actlDn was not taken, this would lead to Insolvenryi P055ibly a5
early as the end of March 2025, once debts and redundancy payments were accounted for, The course of actlon recommended by
the Interim CEO wès to seek a merger with an organisation with the financial resources required to sustain and rebuild the delivery
of services in the CCS geographical area. Negotiations were underway for three months for a merger with another counselling
charity, but these negotiations were ultimately unsuccessful.
At this point, with CCS fattd with imminent closu￿, decisive actlon had to be taken to reduce costs to the bone. This was achieved
by a Ilmited redundancy programme, supplemented by generous offers by a number of key staff members to move to 'volurbteer'
status. This would enable CCS to continue long enoijgh to ensure that the then-current trainees could complete their course,
followed by an orderly closure of the organisation in Septernber 2025.
In addition, the cost reductions bought some b￿athIng space, giving time for a team of management and committed current and
former counsellors, with Board support, to explore ways to restart training income and to raise significant external funds. It is
gratifying to report that this initiative has achieved a considerable amount of success and CCS can now look forward to a viable
future, as we rebuild capability and restore the organisation's finances. Since the end of the reporting period, a considerable
transfomiation in the financial position has been achieved due to the hard work of members of CCS, led by our recently appointed
Interim CEO, Rob Abbott.
Since the year end, the charity has generated over £81,000 of grant income and a further £50,000 is pledged to be received in
2026. The charity continues its fundraising activities, and in September 2025, the certificate year training course resumed. It is
anticipated that this will lead to the running of the diploma course and it is hopeful that another certificate year will run from
September 2026. Throughout thi5 period, a gratifyingly high level of goodwill the organisation was demonstrated by current and
previous counsellors and students, boosting the Board's COnftyJen￿ in the future of CCS.
Page I

CHICHESTER COUNSELLING SERVICES (REGIsfERED NUMBER: 03242075)
REPORT OF THE TRUSTEES
FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025
FINANCIAL REVIEW
Performance
In April 2025, the accounting refe￿nce period was extended by 6 months to allow for further consolidation after a period of high
staff turnover, difficulties in finding Iraining siaff, and a high level of Trustee turnover. The figures stsied below are for the
18-month period from 1st September 2023 to 28th February 2Q25 whilst the comparative figures for year end 2023 are for a
12-month period. In this respect, the figures are not directly comparable.
Total income for the 18-month period was £194,603 (£228,915 2023). Income from training was £84,925 (£134,218 2023).
Income from counselllng was £100,208 (£78,652 2023). Durlng the perlod other Income was £372 (£150 20231 and £7,869
(£2,310 2023) was received from bank interest. The organisation received external donations totalling £1,229 (£13,585 2023).
Total expenditure for the 18-month period was £400,026 (£232,699 2023). The direct and other counselling costs were £101,605
(£65,228 2023). The direct and other training costs were £91,529 (£82,537 2023). The management salarie5 and consultancy costs
were £99,642 (£48,788 2023).
The recovery process is now well underway, but during the reporting year income was down because of limited income from
training and at the same time costs were up becau* of remedial activities following poor training deliveryi plus restructuring costs,
The outcome wa5 a deficit for the year of £205,423 (£3,784 2023).
Reserves pollcy
Chichester Counselling Services relies on income from Counselling and Training services to cover other operating and overhead
costs. Any shortfall between income generation from activities and indirect costs and overheads is reduced by external grants and
donation5 (donations and legacies) received which are not guaranteed year on year. For these reason5, the Trustees consider that
unrestricted re5erve5 equivalent to twelve months operating overhead cost should constitute their Reserve5 Policy.
Under the reseNes pollcy, Unrestrlcted Resetves are avallable for use at the dlxretlon of the trustees In furtherance of the general
objectives of the charity, whereas Restricted Reserves may only be expended on the activities and objects specified by the donor,
The Development Fund contains unrestricted funds retained for the purpose of charitable aciivitie&
Because of the performance issues experienced during the reporting period, the agreed rese￿e5 policy is not currently being met,
On the ba515 of current forecasts, we believe we are on course to satisfy our r&erve policy again within tMo to three years,
Going concern
On the basis of cash flow projections, incorporating what we believe are realistic estimates of intome and costs from planned
training, counselling and fundraising activities, and following an analysis of the consequences of under-performance in any of those
areas, the trustees are confident that CCS can be regarded as a going concern over the next 12 months.
STRucfuRE, GOVERNANCE AND MANAGEMENT
Goveming document
The charity is controlled by its goveming document, a deed of trust, and constitutes a limited company, limited by guarantee, as
defined by the Companies Act 2006.
The organisation is a charitable company limited by guarantee, incorporated on 27 August 1996. The company was established
under a Memorandum of Association which established the objects and powers of the charitable company and is governed under
its Articles of Association.
Page 2

CHICHESTER COUNSELLING SERVICES (REGIsfERED NUMBER: 03242075)
REPORT OF THE TRUSTEES
FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025
srRucfuRE, GOVERNANCE AND MANAGEMENT
Recruitment and appointment of new trustees
During the period, there was a ggnificant change to the composition of the Board with a number of new trustees joining but also
leaving.
The power to appoint new trustees is vested in the existing Board. When a vacancy arises, or the trustees determine that
additional skills are required on the board, the need for a new trustee is identified and a sulta￿e candidate sought. The Board
reviews the skills, knowledge, and experience of the existing trustees to identify any gaps and prepares a role description for the
posltson.
Chris Deacon was appointed Chair of Trustees during the period.
The Board of TnJ5tee5 meets at least four times a year. The trustees are elected at the Annual General Meeting of the charity. The
executive management team reports to the Trust Board via the Chief Executive.
EXECUTIVE MANAGEMENT TEAM
Day-to-day management of the charity is delegated by the trustees to an executive management team, comprising,,
Chief Executive
Guy Pink (resigned 19 August 2024)
Paul Richards Ilnterim) (appointed 12 August 2024, resigned 19 February 2025)
Rob Abbott {Interim) (appointed as Centre Manager 2 December 2024, as Interim CEO l July 2025)
Training Manager
Shelley Lamprell-josephs (resigned 16 July 2024)
Caroline Betterton (appointed I September 2024, resigned 30 June 2025)
Sam Wright and Sally Knight (apFointed l July 2025)
Coun5elling Manager
Raff Knight (resigned 10 March 2025)
Tracy Ancell (appointed l July 2025)
Finance Manager
Ailsa Burkimsher (appointed 9 November 2023, resigned 7 July 2025)
Claire Sticking5 (appointed 7 July 2025)
REFERENCE AND ADMINISTRATNE DETAILS
Registered Company number
03242075 (England and Wales)
Registered Charity number
1052264
Registered office
106-108 The Hornet
Chichester
West Sussex
P019 7JR
Trustees
Dr R Jackson
Dr K O'shea
Ms J Anderson {resigned 811212023)
Ms E A Allchurch (resigned 411212023)
GJSlay
C Deacon (appointed 231412024)
Ms S J Cross (apwinted 111612024) (resigned 2811112024)
Ms A Backhouse (appointed 111112025)
Ms A Jenovari Brown (appointed 1/1 112025)
Page 3

CHICHESTER COUNSELLING SERVICES (REGIsfERED NUMBER: 03242075)
REPORT OF THE TRUSTEES
FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025
REFERENCE AND ADMINISTRATNE DETAILS
Company Secretary
C Deacon
Independent Examiner
Sam Ede BFP FCA FCCA
Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
P020 7EQ
Principal Bankers
Barclays Bank PIC
74-75 East Street
Chichester
West Su55ex
P019 IHR
This report has been prepared in accordance with the special provIs￿nS of Part 15 of the Companies Act 2006 relating to small
companies.
Approved by order of the board of trustees on 27 Novefflber 2025 and signed on its behalf by:
C Deacon - Trustee
Page 4

INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF
CHICHEsfER COUNSELUNG SERVICES
Independent examiner's report to the trustees of Chichester Counselling Services {'the Company,)
report to the charity trustees on my examination of the accounts of the Company for the period I September 2023 to 28
February 2025.
Responsibilities and basis of report
As the charily's trustees of the Company (and also its directors for Ihe purposes of company law) you are responsible for the
preparation of the accounts in accordance with the requirements of the Companies Att 2006 ('the 2006 ACVI.
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are
eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section
145 of the Charltles Act 2011 ('the 2011 ACV). In carrylng out my examlnatlon I have followed the Dlrectlons glven by the Charlty
Commission under Section 145(5) (b) of the 2011 Act.
Independent examiner's statement
have completed my examination, I confirm that no matters have come to my attention in connection with the examination giving
me cause to believe.,
accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement
that the accounts give a true and fair vlew ivhith 15 not a rnatter considered as part of an independent examination. or
the accounts have not been prepared In accordance with the method5 and principle5 of the Statement of Recornmended
Practice for accounting and reporting by charities (applicable to charities preparing their accounts In accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
have no cOn￿rn5 and have come acr055 no other matters in connection with the examination to which attention 5￿Uld be drawn
in this report in order to enable a proper understanding of the accounts to be reached.
Sam Ede BFP FCA FCCA
Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram B8rns
8irdham Road
Chichester
West Sussex
P020 7EQ
27 November 2025
Page 5

CHICHESTER COUNSELLING SERVICES
srATEMENT OF FINANCIAL AcrivrriES
FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025
Period
119123
Year Ended
3118123
2812125
Unrestricted
fund
Total funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
1,229
13,585
Charitable activities
Charrtable artivities
185,133
212,870
Investment income
Other income
Totsl
7,869
372
194 603
2,310
150
228 915
EXPENDITURE ON
Charitable activities
Charitable activities
Support costs
Ex￿ptiOnal costs
Totsl
342,238
26,800
227,395
5,304
400 026
232 699
NET 114COMEI(EXPENDITURE)
(205,423)
(3,784)
RECONCILIATION OF FUNDS
Totsl funds brought forward
275,877
279,661
TOTAL FUNDS CARRIED FORWARD
275 877
The notes form part of these financial statements
Page 6

CHICHESTER COUNSELLING SERVICES (REGIsfERED NUMBER: 03242075)
BALANCE SHEET
28 FEBRUARY 202S
2025
Unrestricted
fund
2023
Total funds
Notes
FIXED ASSETS
Tangible assets
13
2,022
CURRENT ASSErs
Debtors
Cash at bank
14
5,745
5,465
284 793
290,258
87,541
CREDITORS
Amounts falling due within one year
15
(19,109)
{16,427)
NEf CURRENT ASSETS
273 831
TOTAL ASSETS LESS CURREMf LIABILITIES
70,454
275,877
ASSETS
FUNDS
Unrestricted funds
TOTAL FUNDS
275
70 454 ￿77
17
275 877
27
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28
February 2025,
The members have not ￿quired the company to obtain an audit of its financial statements for the period ended 28 February 2025
in accordan￿ with Settion 476 ￿ the Cornpanies Art 2006.
The trustees acknowledge their ￿SponSibl11t1eS for
(a)
ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies
Act 2006 and
preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the
end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of
Sections 394 and 395 and whlch otherwise comply with the requirements of the Companies Act 2006 relating to flnancial
statements, so far as applicable to the charitable cornpany.
(b)
The notes form part of these financial statements
Page 7
continued...

CHICHESTER COUNSELLING SERVICES (REGIsfERED NUMBER: 03242075)
BALANCE SHEET- continued
28 FEBRUARY 2025
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the
small companies regime.
The financial statements were approved by the ￿rd of Trustees and authorised for issue on 27 November 2025 and were signed
on its behalf by:
C Deacon - Trustee
The notes form part of these financial statements
Page 8

CHICHESTER COUNSELLING SERVICES
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025
STATUTORY INFORMATION
The Charity is an incorporated charity, regisfered with the Charity Commissioners for England and Wales C1052264} and a
company incorporated in England (3245075). The Charity is limited by Guarantee to a maximum of £1 contribution per
member. The Charity is governed by its Articles of Association. Its principle objectives and registered office can be found in
the report of the truste￿.
ACCOUNTING POLICIES
Basis of preparation
The financial statements of the charitsble CDmpany, which is a public benefit entity under FRS 102, have been prepared in
accoréance with the Charities SORP {FRS 102) 'Accounting and Reporting by Charities,. Statement of Recommended
Practice applicable to charits-e5 preparing their accounts in accordance with the Financial Reporting Standard applicable in
the UK and Republic of Ireland (FRS 102),, Financial Reporting Standard 102 'The Financial Reporting Standard applicable
in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements have been prepared under the
historical cost convention.
The financial Statements are presented in Sterling (£), which is also the functional currency of the company,
Golng concern
The trustees hzve reviewed the charity's financial position, projected cash-flow forecasts, and the strategies implemented
as outlined in the trustees, report. Based on this assessment, they are confident that the charity will be able to continue its
activitie5 for the foreseeable future. In forming thi5 view, the trustees Consider￿ a period of at least 12 months from the
date of approval of these financial statements, Accordinglyi the trustees have concluded that it is appropriate to prepare
the financial statements on a going concem bas15.
Period of financial statements
These financial statements are presented for an 18-month period ending 28 February 2025. The extension was made to
allow for further consolidation after a perioj of high staff turnover, difficulties in finding training staff, and a high level of
trustee turnover.
Consequently, the comparatlve amounts presented In the flnanclal statements (includlng the related notes) are not entlrely
comparable.
The trustees exercised their powers under section 392 of the Companies Act 2006 to change the charity's accounting
referen￿ date.
Income
All incoming resources a￿ included on the Statement of Financial Activities when the charity is legally entitled to the
income and the amount can be quantified with reas¢Mable accuracy. The following specific policies are applied to particular
categories of income:
Voluntary income 5s recelved by way of grants, donatlons and glfts and Is Induded In full In the Statement of Flnancial
Activities when receivable, Grants, where entitlement is not conditional on the delivery of a specific performance by the
charlty, are recognlsed when the charity becomes unconditlonally entitled to the grant.
Investrnent income is included ￿en receivable.
Incoming resources from charitable trading activity are accounted for when eamed. Training fees received in advan￿ are
deferred over the period of the training.
Gift aid income is accounted for when received.
Expenditure
Expcnditure is rccogniscd on an accruals basis a5 a liability is incurrcd. Expenditure includes any VAT which cannot be fully
recovered, and is reported a5 part of the expenditure to which it relates.
Page 9
continued...

CHICHESTER COUNSELLING SERVICES
NOTES TO THE FINANCIAL sfATEMENTS - continued
FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025
ACCOUNTING POLICIES - continued
Expenditure
Charitable expenditure comprises those costs incurred by the charity in the delivery of its aaivities and servitrs. It
includes both costs that can be allc(ated directly to such artivities and those costs of an indirect nature necessary to
support them.
GOvernarn￿ costs of the charity include those costs associated with meeting the constitutional ané statutory requirements
of the charlty and Include costs Ilnked to the strategic management of the charlty.
All costs are allocated be￿een the expenditure categories of the SOFA on a basis designed to reflect the use of the
resource.
Operating lease commitments
Rentals paid under operating leases are charged to the SOFA on a straight line basis over the period of the lease,
Penslon costs
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are
charged to the Statement of Financial Activities in the period to which they relate.
Tanglble flxed assets
Fixed assets are included at cost. Fixed assets are capitalised if they can be used for more than one year and cost at least
£500, Depreciation is provided to write off the cost less estimated residual value of fittings and equipment over their
expected useful lives. It is calculated at the following rate..
Flttlngs and equSpment - 250/0 of the wrbtten down value brought forward plus 121/2010 on aJditlons In the year
Flxtures - Straight line over the lease period of the related propety
Taxation
The charity 15 exempt frcln corporation tax on its charitable activities.
Fund accountlng
Unrestricted funds are available for use at the discretion of the trUSt￿S in furtherance of the general objectives of the
harity.
ReseNes policy
The company's unrestricted funds consist of funds which the charity may use for its purw)se at its discretion.
Financial instruments
Financial instruments are classified by the directors as basic following the conditions in FRS 102. Basic financial instruments
are recognised at amortised cost using the effective interest method.
DONATIONS AND LEGACIES
Period
119123
to
2812125
Total
funds
Year Ended
3118123
Total
funds
Unrestricted
funds
Restrirted
funds
Donations and legacies
Page 10
continued...

CHICHESTER COUNSELLING SERVICES
NOTES TO THE FINANCIAL sfATEMENTS - continued
FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025
INvESTME￿r INCOME
Period
119123
to
2812125
Total
funds
Year Ended
3118123
Total
funds
Unrestricted
funds
Restricted
funds
Investment Income
INCOME FROM CHARrrABLE AcfiviTIES
Period
119123
to
2812125
Charitable
activities
Year Ended
3118123
Total
activities
Counsellir)g asse55ment5
Counselling contributions
Training fees
Counselling funded
6,678
92,880
84,925
650
4,485
74,167
134,218
CHARITABLE AcrIvrriES COSTS
Dlrect
Costs (see
note 7)
Support
costs (see
note 8)
Totals
Charitable activities
Support Costs
Exceptional costs
341238
342,238
26,800
26,800
Page 11
continued...

CHICHESTER COUNSELLING SERVICES
NOTES TO THE FINANCIAL sfATEMENTS - continued
FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025
DIRECT cosrs OF CHARrrABLE AcrIvrriES
Period
119123
to
2812125
Year Ended
3118123
Management ￿larieS and consultancy costs
Rent and rates
Insurance
Light and heat
PPS and telephone
Repairs and maintenance
Advertising and development
Subscriptions and sundries
Direct counselling costs
Other coun*lling costs
Direct training costs
Other training costs
Relocation costs
Depreciation
Interest payable and similar charges
99,642
28,720
2,383
3,974
6,263
666
238
5,331
52,353
49,252
38,074
53,455
533
911
443
48,788
14,435
1,551
1,827
1,862
1,983
2,927
5,299
41,992
23,236
H,979
37,558
276
SUPPORT COSTS
Governance
costs
Other
Totsls
Support COSts
Exceptlonal costs
26,800
26,800
Exceptional costs relate to costs incurred relating to the restructuring of the entity during the period.
Support costs, Included In the above, are as follows:
other
Period
119123
to
2812125
Exceptlonal
costs
Year Ended
3118123
Total
actlvltles
Exceptional items
Page 12
continued...

CHICHESTER COUNSELLING SERVICES
NOTES TO THE FINANCIAL sfATEMENTS - continued
FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025
SUPPORT COSTS - continued
Governance costs
Period
119123
to
2812125
Support
costs
Year Ended
3118123
Total
activities
Management costs
Fees to independent examiner
Legal and professional f
10,769
2,928
2,753
1551
NET INCOMEI(EXPENDrruRE)
Net incomel(expenditurel is stated after charging/(crediting):
Perlod
119123
to
2812125
Year Ended
3118123
Oepreciatlon - owned assets
Operatlng leases
911
io.
TRusfEES' REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the period ended 28 February 2025 nor for the year ended 31
August 2023.
Trustees, expenses
There were no trustees, expenses pald for the period ended 28 February 2025 nor for the year ended 31 August 2023.
ii.
srAFF cosrs
Period
119123 to
2812125
Year
ended
3118123
Wages and salaries
Social *curity costs
Pension costs
201,134
4,237
151,276
15
The average number of employees during the period was 10 (2023: 24).
No employees received ￿nolumentS in excess of £60,000.
Page 13
continued...

CHICHESTER COUNSELLING SERVICES
NOTES TO THE FINANCIAL sfATEMENTS - continued
FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025
ii.
STAFF cosrs- continued
Included within the staff costs note above is total remuneration paid to key management personnel of £133,383 (2023:
£77,509), which excludes amounts paid in respect of consultancy invoices. In addition, costs for key management
personnel charged through consultancy invoices amounted to £30,500 (2023.. £Nil).
12.
COMPARATIVES FOR THE sfATEMENT OF FINANCIAL ACTIVITIES
Unrestritted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies
13,585
Charitable activities
Charitable activities
212,870
Investment income
Other income
Total
2,310
150
228 915
EXPENDITURE ON
Charitable activities
Charitable activities
Support costs
Total
227,395
232 699
NET INCOMEI(EXPENDrruRE)
(3,784)
RECONCIUATION OF FUNDS
Total funds brought forward
279,661
TOTAL FUNDS CARRIED FORWARD
Page 14
continued...

CHICHESTER COUNSELLING SERVICES
NOTES TO THE FINANCIAL sfATEMENTS - continued
FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025
13.
TANGIBLE FIXED ASSETS
Fixtures
and
fittings
COST
At I September 2023
Additions
At 28 February 2025
DEPRECIATION
At I September 2023
Charge for year
At 28 February 2025
NET BOOK VALUE
At 28 February 2025
At 31 August 2023
23,309
887
21,263
911
14.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2023
Other debtors
Prepayments and accrued income
4,785
960
2,625
15.
CREDrroRS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2023
Trade creditors
Social security and other taxes
Other credito
Accruals and deferred income
3,192
1,023
1,585
1,612
378
The deferred income as at the year end totalled £8,769 (2023: £113). The deferred Income relates to fees pald In advance.
Page 15
continued...

CHICHESTER COUNSELLING SERVICES
NOTES TO THE FINANCIAL sfATEMENTS - continued
FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025
16.
LEASING AGREEMENTS
Minimum lease payments under nOn-Can￿lIable operating leases fall due as follows,.
2025
2023
Within one year
Between two and five years
Greater than five years
17,820
22,275
8,663
17.
MOVEMENT IN FUNDS
Net
movement
in funds
At 119123
At 2812125
Unrestricted funds
The Development Fund
275,877
(205,423)
70,454
TOTAL FUNDS
275
Net movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
In lunds
Unrestricted funds
The Development Fund
194,603
(400,026)
(205,423)
00,Lfi) iQ¥4_22)
TOTAL FUNDS
Comparatives for movement in fvnds
Net
movement
In fvnds
At 119122
At 3118123
Unrestrfcted funds
The Development Fund
279,661
(3,784)
275,877
TOTAL FUNDS
27
27
Page 16
continued...

CHICHESTER COUNSELLING SERVICES
NOTES TO THE FINANCIAL sfATEMENTS - continued
FOR THE PERIOD I SEPTEMBER 2023 TO 28 FEBRUARY 2025
17.
MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
The Development Fund
228,915
(232,699)
(3,784)
TOTAL FUNDS
232 699)
18.
RELATED PARTY DISCLOSURES
There were no related party transactions during the current or prior peric*J. Key management persc￿ne1 costs are disdosed
in the staff costs note.
19.
ULTIMATE CONTROLLING PARTY
The charitable company 6 controlled by the Trustees.
Page 17

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